Q2 2019 Holdings
Filed 2019-07-31 | 64 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323108 | $9 | 10,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $202 | 985 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $202 | 4,800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $209 | 3,328 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $262 | 10,237 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277 | 4,960 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $324 | 19,795 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $324 | 13,939 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $326 | 12,450 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $326 | 966 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431 | 2,737 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489 | 1,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $494 | 3,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $569 | 1,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $664 | 4,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $702 | 8,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705 | 7,718 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $716 | 6,585 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $722 | 4,005 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $898 | 7,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941 | 3,212 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $965 | 4,722 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 5,468 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 12,370 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 36,480 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,407 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,215 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,545 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,110 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 4,860 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.4K | 24,118 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,185 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,025 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 16,072 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,620 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,511 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,462 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 13,860 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,085 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 30,067 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 13,635 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 33,710 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 21,230 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 33,460 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9K | 25,675 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 10,990 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 24,552 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.3K | 36,307 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 20,690 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 119,436 | 0.2% |